Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,200.79
-145.97
(-0.65%)
S&P 500
5,267.84
-39.17
(-0.74%)
DOW
39,065.26
-605.78
(-1.53%)
CAD/USD
0.7285
-0.0021
(-0.28%)
CRUDE OIL
76.98
-0.59
(-0.76%)
Bitcoin CAD
92,727.84
-2,161.68
(-2.28%)
MARKETS LIVE BLOG
STOCKS TUMBLE; DOW SUFFERS WORST DAY IN A YEAR
U.S. economic output hotter than expected in May, dampening rate-cut hopes
Mayne Pharma Group Limited (HG6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.2600
+0.0200
(+0.62%)
At close: 08:02AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-19,452
-219,585
-11,853
-25,097
-47,118
-
Purchases of investments
-475
-127,526
-
-
-
-475
Other investing activites
-14,739
-34,671
-21,840
-24,150
-8,755
-
Net cash used for investing activites
62,657
473,485
-28,526
-49,247
-55,873
-
Cash flows from financing activities
Debt repayment
-131,571
-598,578
-176,517
-222,255
-203,404
-
Common stock issued
7,053
-
-
-
72
7,053
Common stock repurchased
-
-6,223
-
-
-
-
Dividends Paid
-
-45,292
-
-
-
-
Other financing activites
22
-1,596
-2,313
-2,322
-3,896
-
Net cash used privided by (used for) financing activities
-113,267
-431,886
27,601
-40,440
4,523
-
Net change in cash
-65,234
-1,113
-8,131
-30,825
48,427
-
Cash at beginning of period
175,541
96,672
97,980
137,785
89,004
-
Cash at end of period
110,307
92,616
96,672
97,980
137,785
-
Free Cash Flow
Capital Expenditure
-19,452
-219,585
-11,853
-25,097
-47,118
-
Free Cash Flow
-34,076
-262,297
-19,059
33,765
52,659
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.